Vitura S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Vitura S.A. free cash flow generation index. Vitura S.A. (VTR) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €12.57 Million represents 1% of operating cash flow (€14.56 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€12.57 Million
EUR

Operating Cash Flow

€14.56 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Free Cash Flow Generation Index of Vitura S.A. (2007–2025)

Free cash flow generation index of Vitura S.A. from 2007 to 2025. Historical FCF Generation Index trend for Vitura S.A. across 18 annual periods. See Vitura S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vitura S.A. Free Cash Flow Generation Index by Year (2007–2025)

Vitura S.A. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Vitura S.A.. For the full cash flow conversion analysis, see Vitura S.A. cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €3.99 Million €11.38 Million €7.39 Million ▲ +15.4%
2024 0.30x €3.83 Million €12.61 Million €8.78 Million ▲ +120.9%
2023 -1.45x €-17.45 Million €12.04 Million €29.49 Million ▲ +14.5%
2021 -1.70x €-69.37 Million €40.90 Million €110.27 Million ▼ -323.1%
2020 0.76x €32.41 Million €42.64 Million €10.22 Million ▲ +21.8%
2019 0.62x €18.14 Million €29.05 Million €10.91 Million ▲ +114.9%
2018 -4.20x €-183.66 Million €43.76 Million €227.42 Million ▼ -629.4%
2017 0.79x €31.09 Million €39.22 Million €8.13 Million ▲ +114.7%
2016 -5.38x €-136.38 Million €25.34 Million €161.72 Million ▼ -1279.8%
2015 0.46x €7.31 Million €16.03 Million €8.71 Million ▼ -47.2%
2014 0.86x €20.86 Million €24.16 Million €3.30 Million ▲ +37.7%
2013 0.63x €3.01 Million €4.80 Million €1.79 Million ▼ -6.6%
2012 0.67x €5.22 Million €7.77 Million €2.56 Million ▼ -21.7%
2011 0.86x €6.27 Million €7.32 Million €1.05 Million ▼ -4.3%
2010 0.90x €34.77 Million €38.84 Million €4.07 Million ▼ -9.9%
2009 0.99x €26.06 Million €26.24 Million €180.00K ▲ +0.1%
2008 0.99x €31.43 Million €31.69 Million €260.00K ▲ +2.7%
2007 0.97x €13.02 Million €13.49 Million €463.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).